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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 13 339.00 | 6 439.00 | 6 900.00 | 13 339.00 |
044 Total Fixed Assets | 43 829.00 | 6 439.00 | 37 390.00 | 43 829.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 5 531.00 | | 5 531.00 | 5 531.00 |
080 Sellable securities | 189 302.00 | | 189 302.00 | 189 302.00 |
084 Cash | 239 188.00 | | 239 188.00 | 239 188.00 |
096 Total Current Assets + Prepaid Expenses | 434 057.00 | | 434 057.00 | 434 057.00 |
110 Total Assets | 477 886.00 | 6 439.00 | 471 447.00 | 477 886.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
130 Regulated Reserves | | | 109 365.00 | |
136 Profit for the Year | | | 23 566.00 | |
142 Total Equity - Total I | | | 462 931.00 | |
166 Suppliers and related accounts | | | 3 986.00 | |
174 Prepaid income | | | 4 530.00 | |
176 Total debts | | | 8 516.00 | |
180 Liabilities Total | | | 471 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 178.00 | | | 89 178.00 |
230 Other income | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 91 017.00 | | | 91 017.00 |
234 Purchases of goods (including customs duties) | 16 987.00 | | | 16 987.00 |
242 Other external expenses | 25 081.00 | | | 25 081.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 19 010.00 | | | 19 010.00 |
252 Social security contributions | 10 177.00 | | | 10 177.00 |
254 Depreciation and amortization | 3 716.00 | | | 3 716.00 |
264 Total operating expenses | 75 560.00 | | | 75 560.00 |
270 Operating profit | 15 457.00 | | | 15 457.00 |
280 Financial income | 13 345.00 | | | 13 345.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 3 394.00 | | | 3 394.00 |
310 Profit or loss | 23 565.00 | | | 23 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 829.00 | | | 43 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 119.00 | | | 2 119.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 613.00 | | | 613.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 633.00 | | | 633.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 633.00 | | | 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 653.00 | | | 653.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
